Sterling Manor Financial, LLC Top Holdings and 13F Report (2024) → Never use this word on your phone (FBI could be watching) (From Paradigm Press) (Ad) About Sterling Manor Financial, LLCInvestment ActivitySterling Manor Financial, LLC has $133.16 million in total holdings as of March 31, 2024.Sterling Manor Financial, LLC owns shares of 26 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 39.03% of the portfolio was purchased this quarter.About 27.99% of the portfolio was sold this quarter.This quarter, Sterling Manor Financial, LLC has purchased 22 new stocks and bought additional shares in 12 stocks.Sterling Manor Financial, LLC sold shares of 4 stocks and completely divested from 3 stocks this quarter.Largest Holdings iShares Core Dividend Growth ETF $20,287,343iShares Russell Mid-Cap Growth ETF $16,287,692Vanguard U.S. Value Factor $15,452,501SPDR Portfolio S&P 500 Growth ETF $14,444,410WisdomTree Europe Hedged Equity Fund $10,523,796 Largest New Holdings this Quarter Vanguard U.S. Value Factor $15,452,501 HoldingWisdomTree Europe Hedged Equity Fund $10,523,796 HoldingFT Vest U.S. Equity Buffer ETF - March $6,404,439 HoldingGLOBAL X FDS $3,890,224 HoldingJPMorgan Chase & Co. $263,595 Holding Largest Purchases this Quarter Vanguard U.S. Value Factor 129,483 shares (about $15.45M)WisdomTree Europe Hedged Equity Fund 217,884 shares (about $10.52M)iShares Core Dividend Growth ETF 130,728 shares (about $7.59M)FT Vest U.S. Equity Buffer ETF - March 163,212 shares (about $6.40M)iShares Semiconductor ETF 17,262 shares (about $3.90M) Largest Sales this Quarter FT Vest U.S. Equity Buffer ETF - April 288,821 shares (about $10.52M)First Trust Emerging Markets Local Currency Bond ETF 88,672 shares (about $2.50M)iShares Russell Mid-Cap Growth ETF 20,805 shares (about $2.37M)SPDR Portfolio S&P 600 Small Cap ETF 2,835 shares (about $122.02K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSterling Manor Financial, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDGROiShares Core Dividend Growth ETF$20,287,343$7,590,074 ▲59.8%349,42015.2%ETFIWPiShares Russell Mid-Cap Growth ETF$16,287,692$2,374,687 ▼-12.7%142,69912.2%ETFVFVAVanguard U.S. Value Factor$15,452,501$15,452,501 ▲New Holding129,48311.6%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$14,444,410$763,905 ▲5.6%197,46310.8%ETFHEDJWisdomTree Europe Hedged Equity Fund$10,523,796$10,523,796 ▲New Holding217,8847.9%FinanceFTSMFirst Trust Enhanced Short Maturity ETF$9,034,920$1,485,072 ▲19.7%151,5426.8%ManufacturingFEMBFirst Trust Emerging Markets Local Currency Bond ETF$8,414,690$2,497,891 ▼-22.9%298,7116.3%ManufacturingSPSMSPDR Portfolio S&P 600 Small Cap ETF$8,038,926$122,018 ▼-1.5%186,7786.0%ETFSOXXiShares Semiconductor ETF$6,531,121$3,899,831 ▲148.2%28,9094.9%ETFFMARFT Vest U.S. Equity Buffer ETF - March$6,404,439$6,404,439 ▲New Holding163,2124.8%ETFSHYiShares 1-3 Year Treasury Bond ETF$5,067,008$919,698 ▲22.2%61,9593.8%ManufacturingGLOBAL X FDS$3,890,224$3,890,224 ▲New Holding117,1862.9%DEFENSE TECH ETFAAPLApple$2,767,001$22,978 ▲0.8%16,1362.1%Computer and TechnologySPYSPDR S&P 500 ETF Trust$1,046,6630.0%2,0010.8%FinanceMSFTMicrosoft$837,157$63,944 ▲8.3%1,9900.6%Computer and TechnologyOKEONEOK$653,3860.0%8,1500.5%Oils/EnergyAMZNAmazon.com$644,859$17,136 ▲2.7%3,5750.5%Retail/WholesaleFTHIFirst Trust BuyWrite Income ETF$439,041$48,513 ▲12.4%19,5390.3%ETFJEPIJPMorgan Equity Premium Income ETF$434,818$49,065 ▲12.7%7,5150.3%ETFSJNKSPDR Bloomberg Short Term High Yield Bond ETF$374,315$47,388 ▲14.5%14,8420.3%ETFGEGeneral Electric$362,645$36,510 ▲11.2%2,0660.3%TransportationIBMInternational Business Machines$263,7160.0%1,3810.2%Computer and TechnologyJPMJPMorgan Chase & Co.$263,595$263,595 ▲New Holding1,3160.2%FinanceLCTUBlackRock U.S. Carbon Transition Readiness ETF$260,469$260,469 ▲New Holding4,5370.2%ETFFTQIFirst Trust NASDAQ BuyWrite Income ETF$232,554$232,554 ▲New Holding11,3220.2%ETFFAPRFT Vest U.S. Equity Buffer ETF - April$207,644$10,523,241 ▼-98.1%5,6990.2%ETFFDLFirst Trust Morningstar Dividend Leaders Index$0$10,323,106 ▼-100.0%00.0%ETFFDDFirst Trust Stoxx European Select Dividend Index Fund$0$7,713,957 ▼-100.0%00.0%ETFIXCiShares Global Energy ETF$0$3,717,092 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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